URI.NYSE — URI.NYSE.summaryRealTrading_112_0.1_87

Trades: 47
Total Profit: 1,473.00
Profit Factor: 1.62
Sharpe: 0.39
Max DD: 851.00
WinRate %: 0.00
AvgWin: 98.99
AvgLoss: -298.44
NAV: 11,473.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
URI080621P00010000
URI080621P00012500
4 12.50 10.00 0.250 100.000 21.59
2010-11-24 2011-02-22
URI110319P00012500
URI110319P00014000
7 14.00 12.50 0.125 87.500 30.52
2011-02-24 2011-05-23
URI110618P00019000
URI110618P00020000
11 20.00 19.00 0.150 137.500 23.25
2011-11-23 2012-02-21
URI120317P00014000
URI120317P00015000
11 15.00 14.00 0.125 165.000 42.58
2012-02-22 2012-05-21
URI120616P00026000
URI120616P00027000
11 27.00 26.00 0.10 0.00 34.81
2012-05-30 2012-08-27
URI120922P00022000
URI120922P00023000
11 23.00 22.00 0.150 137.500 36.91
2012-08-29 2012-11-26
URI121222P00019000
URI121222P00020000
11 20.00 19.00 0.15 165.000 44.8
2012-11-26 2013-02-21
URI130316P00027000
URI130316P00028000
11 28.00 27.00 0.15 137.500 52.69
2013-02-28 2013-05-28
URI130622P00038000
URI130622P00039000
11 39.00 38.00 0.100 110.000 49.27
2013-05-29 2013-08-26
URI130921P00041000
URI130921P00042000
11 42.00 41.00 0.10 110.00 56.52
2013-08-29 2013-11-25
URI131221P00040000
URI131221P00041000
11 41.00 40.00 0.100 110.000 77.35
2013-11-27 2014-02-24
URI140322P00050000
URI140322P00052500
4 52.50 50.00 0.250 90.000 94.91
2014-02-26 2014-05-27
URI140621P00062500
URI140621P00065000
4 65.00 62.50 0.250 100.000 105.25
2014-05-30 2014-08-25
URI140920P00075000
URI140920P00077500
4 77.50 75.00 0.225 90.000 116.7
2014-09-24 2014-12-22
URI150117P00087500
URI150117P00090000
4 90.00 87.50 0.20 0.00 82.31
2015-05-28 2015-08-24
URI150918P00072500
URI150918P00075000
4 75.00 72.50 0.365 -794.000 67.13
2015-09-24 2015-12-21
URI160115P00035000
URI160115P00040000
2 40.00 35.00 0.325 65.000 54.9
2016-02-23 2016-05-20
URI160617P00032000
URI160617P00033000
11 33.00 32.00 0.125 137.500 67.62
2016-05-24 2016-08-19
URI160916P00046000
URI160916P00047000
11 47.00 46.00 0.125 137.500 77.64
2016-08-23 2016-11-18
URI161216P00057500
URI161216P00060000
4 60.00 57.50 0.300 100.000 105.71
2016-11-22 2017-02-17
URI170317P00065000
URI170317P00067500
4 67.50 65.00 0.225 90.000 125.19
2017-02-21 2017-05-19
URI170616P00095000
URI170616P00097500
4 97.50 95.00 0.25 30.000 105.2
2017-06-27 2017-09-22
URI171020P00075000
URI171020P00077500
4 77.50 75.00 0.225 -220.000 144.4
2018-02-21 2018-05-21
URI180615P00125000
URI180615P00130000
2 130.00 125.00 0.45 75.000 160.85
2018-08-31 2018-11-26
URI181221P00115000
URI181221P00120000
2 120.00 115.00 0.50 -450.00 99.51
2019-05-28 2019-08-23
URI190920P00080000
URI190920P00085000
2 85.00 80.00 0.450 20.000 126.44
2019-08-27 2019-11-22
URI191220P00065000
URI191220P00070000
2 70.00 65.00 0.350 70.000 167.33
2019-11-29 2020-02-24
URI200320P00110000
URI200320P00115000
2 115.00 110.00 0.425 40.000 70.1
2020-02-25 2020-05-22
URI200619P00090000
URI200619P00095000
2 95.00 90.00 0.45 50.00 155.51
2020-05-26 2020-08-21
URI200918P00085000
URI200918P00090000
2 90.00 85.00 0.425 85.000 176.2
2020-08-25 2020-11-20
URI201218P00115000
URI201218P00120000
2 120.00 115.00 0.59 114.00 227.54
2020-11-24 2021-02-19
URI210319P00160000
URI210319P00165000
2 165.00 160.00 0.540 107.000 316
2021-02-24 2021-05-24
URI210618P00210000
URI210618P00220000
1 220.00 210.00 1.000 95.000 288.95
2021-05-25 2021-08-20
URI210917P00230000
URI210917P00240000
1 240.00 230.00 0.875 75.000 341.46
2021-08-24 2021-11-19
URI211217P00240000
URI211217P00250000
1 250.00 240.00 0.75 100.000 332.33
2021-11-23 2022-02-18
URI220318P00270000
URI220318P00280000
1 280.00 270.00 1.05 -42.500 346.24
2022-02-23 2022-05-23
URI220617P00200000
URI220617P00210000
1 210.00 200.00 0.925 72.500 239.69
2022-05-24 2022-08-19
URI220916P00180000
URI220916P00185000
2 185.00 180.00 0.55 110.00 286.04
2022-08-26 2022-11-21
URI221216P00210000
URI221216P00220000
1 220.00 210.00 0.975 82.500 353.51
2023-02-21 2023-05-19
URI230616P00320000
URI230616P00330000
1 330.00 320.00 0.85 -130.00 403.09
2023-05-23 2023-08-18
URI230915P00240000
URI230915P00250000
1 250.00 240.00 0.95 92.500 452.01
2023-08-22 2023-11-17
URI231215P00320000
URI231215P00330000
1 330.00 320.00 0.95 97.500 571.74
2024-02-27 2024-05-24
URI240621P00520000
URI240621P00530000
1 530.00 520.00 1.00 17.500 640.78
2024-05-29 2024-08-26
URI240920P00490000
URI240920P00500000
1 500.00 490.00 1.25 152.500 783.6
2024-08-27 2024-11-22
URI241220P00550000
URI241220P00560000
1 560.00 550.00 1.20 120.000 722.64
2024-11-29 2025-02-24
URI250321P00680000
URI250321P00690000
1 690.00 680.00 1.10 -735.00 628.16
2025-02-25 2025-05-27
URI250620P00470000
URI250620P00480000
1 480.00 470.00 1.20 262.500 705.4